Warren Buffett Holdings Activity

Berkshire Hathaway Portfolio 13F

Berkshire Hathaway has disclosed a total of 10 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 3 and completely sold out 4 position(s).

What stocks is Warren Buffett buying now?

In the recent quarter Warren Buffett has purchased 3 securities: (CVX) CHEVRON CORP (added shares +14.37%), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +8.74%) and (SIRI) SIRIUS XM HOLDINGS INC (added shares +315.6%).

What does Warren Buffett invest in?

Warren Buffett's top 5 holdings (by % of portfolio) are (AAPL) APPLE INC (50.19%), (BAC) BANK OF AMERICA CORP (10.01%), (AXP) AMERICAN EXPRESS CO (8.18%), (KO) COCA-COLA CO/THE (6.79%) and (CVX) CHEVRON CORP (5.41%).

In the latest report(s) the following changes have been made to the top investments: (AAPL) APPLE INC (reduced shares -1.09%) and (CVX) CHEVRON CORP (added shares +14.37%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q4 (17 results)
V
VISA INC-CLASS A SHARES
-13.23%
-1,265,000
-0.08%
$216.71
23.89% $268.49
0.54%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-100.00%
-42,789,295
-0.13%
$9.74
43.53% $13.98
0.00%
SIRI
SIRIUS XM HOLDINGS INC
-100.00%
-43,658,800
-0.08%
$6.10
48.85% $3.12
0.00%
RPRX
ROYALTY PHARMA PLC- CL A
-34.21%
-4,497,634
-0.05%
$39.85
28.71% $28.41
0.10%
RH
RH
+1.37%
+24,580
+0.00%
$535.94
48.68% $275.05
0.29%
NU
NU HOLDINGS LTD/CAYMAN ISL-A
buy
+107,118,784
+0.30%
$9.38
24.52% $11.68
0.30%
MA
MASTERCARD INC - A
-7.04%
-302,000
-0.03%
$359.32
23.45% $443.58
0.43%
MMC
MARSH & MCLENNAN COS
-85.23%
-2,336,844
-0.12%
$173.82
14.64% $199.27
0.02%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+2,118,746
+0.04%
$63.24
11.56% $70.55
0.04%
LSXMA
LIBERTY MEDIA COR-SIRIUSXM A
+35.98%
+5,347,320
+0.08%
$50.85
50.58% $25.13
0.31%
KR
KROGER CO
-0.61%
-375,000
-0.01%
$45.26
21.03% $54.78
0.84%
FND
FLOOR & DECOR HOLDINGS INC-A
+3.29%
+26,846
+0.00%
$130.01
13.05% $113.04
0.03%
CVX
CHEVRON CORP
+33.24%
+9,541,517
+0.34%
$117.35
36.56% $160.25
1.36%
CHTR
CHARTER COMMUNICATIONS INC-A
-8.85%
-371,685
-0.07%
$651.97
59.21% $265.93
0.75%
BMY
BRISTOL-MYERS SQUIBB CO
-76.40%
-16,844,262
-0.32%
$62.35
29.45% $43.99
0.00%
ATVI
ACTIVISION BLIZZARD INC
buy
+14,658,121
+0.29%
$66.53
41.92% $94.42
0.29%
ABBV
ABBVIE INC
-78.93%
-11,364,927
-0.46%
$135.40
20.97% $163.79
0.00%
2021 Q3 (13 results)
V
VISA INC-CLASS A SHARES
-4.26%
-425,000
-0.03%
$222.75
20.53% $268.49
0.73%
USB
US BANCORP
-1.92%
-2,471,019
-0.05%
$59.44
30.33% $41.41
2.56%
RPRX
ROYALTY PHARMA PLC- CL A
buy
+13,145,902
+0.16%
$36.14
21.39% $28.41
0.16%
OGN
ORGANON & CO
-100.00%
-1,550,481
-0.02%
$30.26
35.20% $19.61
0.00%
MRK
MERCK & CO INC
-100.00%
-9,157,192
-0.24%
$77.77
63.96% $127.51
0.00%
MA
MASTERCARD INC - A
-6.05%
-276,108
-0.03%
$347.68
27.58% $443.58
0.51%
MMC
MARSH & MCLENNAN COS
-34.67%
-1,454,937
-0.08%
$151.43
31.59% $199.27
0.14%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-1,876,522
-0.02%
$27.04
36.13% $17.27
0.00%
FND
FLOOR & DECOR HOLDINGS INC-A
buy
+816,863
+0.03%
$120.79
6.42% $113.04
0.03%
CVX
CHEVRON CORP
+24.13%
+5,579,599
+0.19%
$101.45
57.96% $160.25
0.99%
CHTR
CHARTER COMMUNICATIONS INC-A
-19.43%
-1,012,835
-0.25%
$727.56
63.45% $265.93
1.04%
BMY
BRISTOL-MYERS SQUIBB CO
-16.15%
-4,247,330
-0.09%
$59.17
25.65% $43.99
0.44%
ABBV
ABBVIE INC
-29.86%
-6,129,373
-0.23%
$107.87
51.84% $163.79
0.53%
2021 Q2 (15 results)
USB
US BANCORP
-0.62%
-798,178
-0.02%
$56.97
27.31% $41.41
2.51%
RH
RH
+2.02%
+35,519
+0.01%
$679.00
59.49% $275.05
0.42%
OGN
ORGANON & CO
buy
+1,550,481
+0.02%
$30.26
35.20% $19.61
0.00%
MRK
MERCK & CO INC
-48.79%
-8,725,196
-0.23%
$77.77
63.96% $127.51
0.00%
MMC
MARSH & MCLENNAN COS
-20.63%
-1,090,834
-0.05%
$140.68
41.65% $199.27
0.20%
LBTYA
LIBERTY GLOBAL PLC-A
-100.00%
-3,359,831
-0.03%
$25.66
34.76% $16.74
0.00%
LBTYK
LIBERTY GLOBAL PLC- C
-74.46%
-5,470,446
-0.05%
$27.04
36.13% $17.27
0.00%
KR
KROGER CO
+21.01%
+10,727,614
+0.14%
$38.31
42.99% $54.78
0.81%
GM
GENERAL MOTORS CO
-10.45%
-7,000,000
-0.14%
$59.17
24.18% $44.86
1.21%
CVX
CHEVRON CORP
-2.32%
-548,351
-0.02%
$104.74
53.00% $160.25
0.83%
BMY
BRISTOL-MYERS SQUIBB CO
-15.27%
-4,737,961
-0.11%
$66.82
34.17% $43.99
0.60%
BIIB
BIOGEN INC
-100.00%
-643,022
-0.06%
$279.75
22.25% $217.51
0.00%
AXTA
AXALTA COATING SYSTEMS LTD
-100.00%
-13,887,037
-0.14%
$29.58
19.00% $35.20
0.00%
AON
AON PLC-CLASS A
+7.32%
+299,854
+0.02%
$238.76
17.26% $279.97
0.36%
ABBV
ABBVIE INC
-10.23%
-2,340,317
-0.09%
$112.64
45.41% $163.79
0.79%
45 of 659

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.